FULTON FINANCIAL ADVISORS N A Information

ONE PENN SQUARE, LANCASTER, Pennsylvania, 17604, (717) 291-2541

Report Date: 06/30/2015

Position Statistics

Total Positions 409
New Positions 19
Increased Positions 211
Decreased Positions 148
Positions with Activity 359
Sold Out Positions 20
Total Mkt Value (in $ millions) 974

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.55%
Conglomerates 0%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 4.32%
Energy 3.77%
Financial 8.94%
Healthcare 4.92%
Services 7.81%
Technology 7.42%
Transportation 0.76%
Utilities 1.99%

409 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 4,651 59 1.28 58,713
VISA INC COM CL A 4,350 226 5.49 56,957
GILEAD SCIENCES INC COM 4,337 -29 (0.66) 36,783
TJX COS INC NEW COM 4,167 9 .22 59,854
COCA COLA CO COM 4,110 -49 (1.19) 101,333
HONEYWELL INTL INC COM 4,010 -7 (0.17) 38,049
INTEL CORP COM 3,838 -42 (1.08) 132,766
PHILIP MORRIS INTL INC COM 3,791 102 2.78 44,395
CHEVRON CORP NEW COM 3,786 90 2.45 40,694
JPMORGAN CHASE & CO COM 3,704 -104 (2.74) 53,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,661 122 3.45 25,629
ULTIMUS MANAGERS TR APEXCM S/M GW 3,643 674 22.70 209,111
INTERNATIONAL BUSINESS MACHS COM 3,606 12 .35 22,405
GLAXOSMITHKLINE PLC SPONSORED ADR 3,586 65 1.84 82,265
NIKE INC CL B 3,465 -33 (0.93) 30,125
PERRITT FDS INC MICROCAP OPPTY 3,306 -159 (4.6) 100,686
E M C CORP MASS COM 3,294 181 5.81 122,994
MAINSTAY FDS TR EPOCH GBL EQT I 3,267 297 9.99 171,027
HARDING LOEVNER FDS INC INSTL EMRGN I 3,259 230 7.59 193,048
FEDERATED MANAGED POOL SER INTL BD STRT P 3,217 93 2.97 231,304